BioHarvest Sciences Inc. ...

NASDAQ: BHST · Real-Time Price · USD
7.35
-0.31 (-4.07%)
At close: Jun 13, 2025, 3:59 PM
7.56
2.86%
After-hours: Jun 13, 2025, 07:49 PM EDT

BioHarvest Sciences Common Stock Statistics

Share Statistics

BioHarvest Sciences Common Stock has 17.33M shares outstanding. The number of shares has increased by null% in one year.

17.33M
n/a
n/a
n/a
n/a
158
0.65%

Short Selling Information

The latest short interest is 14.03K, so 0% of the outstanding shares have been sold short.

14.03K
n/a
n/a
1.23

Valuation Ratios

The PE ratio is -7.75 and the forward PE ratio is 120. BioHarvest Sciences Common Stock's PEG ratio is 0.55.

-7.75
120
3.97
0.8
75.25
-10.51
0.55
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BioHarvest Sciences Common Stock.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 10.39.

0.55
0.29
10.39
-2
-1.45
-1.48

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$289,517.24
$-148,425.29
87
1.01
3.08

Taxes

8K
-0.06%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.29, so BioHarvest Sciences Common Stock's price volatility has been higher than the market average.

1.29
n/a
6.34
n/a
60.48
24,482

Income Statement

In the last 12 months, BioHarvest Sciences Common Stock had revenue of 25.19M and earned -12.91M in profits. Earnings per share was -0.8.

25.19M
13.94M
-6.99M
-12.91M
-6.92M
-8.17M
-0.8
Full Income Statement

Balance Sheet

The company has 2.39M in cash and 13.82M in debt, giving a net cash position of -11.43M.

2.39M
13.82M
-11.43M
-96.36M
26.59M
-9.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.68M and capital expenditures -2.83M, giving a free cash flow of -9.52M.

-6.68M
-2.83M
-9.52M
-0.59
Full Cash Flow Statement

Margins

Gross margin is 55.35%, with operating and profit margins of -27.75% and -51.27%.

55.35%
-27.75%
-51.23%
-51.27%
-27.46%
-27.75%
-37.79%

Dividends & Yields

BHST does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for BHST is $13, which is 76.9% higher than the current price. The consensus rating is "Buy".

$13
76.9%
Buy
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-2.89
2